Bbb Foods (TBBB) Non-Current Debt (2022 - 2026)

Bbb Foods' (TBBB) quarterly Non-Current Debt came in at $11.8 million in Q1 2026, up 88.37% year-on-year from $6.3 million in Q1 2025, and up 52.55% on a QoQ basis from $7.8 million in Q4 2025.

Bbb Foods (TBBB) Non-Current Debt (2022 - 2026) Analysis & Trends

Bbb Foods (TBBB) has 5 years of Non-Current Debt data on file, last reported at $11.8 million in Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 88.37% year-over-year to $11.8 million in Q1 2026; TTM through Mar 2026 was $11.8 million, a 88.37% increase from a year earlier, with the FY2025 full-year figure at $7.4 million, up 26.29% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $11.8 million, up from $7.8 million in the prior quarter.
  • Over the last five years, Non-Current Debt for TBBB reached as high as $32.9 million in Q4 2023 and fell as low as $4.7 million in Q3 2024.
  • Historically, Non-Current Debt has averaged $11.5 million across 5 years, with a median of $7.8 million in 2025.
  • Across the five-year window, Non-Current Debt sank 83.83% in 2024 and soared 95.28% in 2025, its largest moves.
  • Year by year, Non-Current Debt stood at $27.5 million in 2022, then grew by 19.73% to $32.9 million in 2023, then sank by 83.83% to $5.3 million in 2024, then surged by 45.7% to $7.8 million in 2025, then surged by 52.55% to $11.8 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $11.8 million in Q1 2026, $7.8 million in Q4 2025, and $9.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 36.89 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 5.69 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 14.28 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 4.57 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 2.93 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 399.17 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 114.37 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn 11.83 Mn
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 974,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 11.83 Mn
Dec 31, 2025 7.75 Mn
Sep 30, 2025 9.12 Mn
Jun 30, 2025 8.39 Mn
Mar 31, 2025 6.28 Mn
Dec 31, 2024 5.32 Mn
Sep 30, 2024 4.67 Mn
Jun 30, 2024 6.56 Mn
Mar 31, 2024 6.01 Mn
Dec 31, 2023 32.91 Mn
Dec 31, 2022 27.49 Mn